CCP

Clough Capital Partners Portfolio holdings

AUM $997M
1-Year Est. Return 37.42%
This Quarter Est. Return
1 Year Est. Return
+37.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.8M
3
+$26.7M
4
VIPS icon
Vipshop
VIPS
+$13.6M
5
C icon
Citigroup
C
+$13.4M

Top Sells

1
+$44.3M
2
+$39.8M
3
+$29.3M
4
TDG icon
TransDigm Group
TDG
+$22.7M
5
STWD icon
Starwood Property Trust
STWD
+$20.2M

Sector Composition

1 Technology 19.84%
2 Financials 19.17%
3 Healthcare 18.11%
4 Consumer Discretionary 14.53%
5 Real Estate 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.27%
420,997
-79,700
77
$3.59M 0.25%
192,903
-215,103
78
$3.14M 0.22%
219,530
79
$3.12M 0.22%
129,569
-7,205
80
$2.99M 0.21%
93,200
81
$2.74M 0.19%
136,000
82
$2.67M 0.19%
+80,000
83
$2.64M 0.18%
46,801
84
$2.27M 0.16%
401,293
+31,500
85
$2.25M 0.16%
134,500
86
$2M 0.14%
2,812
-9,296
87
$1.95M 0.14%
+95,050
88
$1.9M 0.13%
262,301
+155,601
89
$1.78M 0.12%
33,630
-3,470
90
$1.44M 0.1%
172,300
91
$1.42M 0.1%
+162,100
92
$1.26M 0.09%
+244,394
93
$1.19M 0.08%
53,000
94
$1.11M 0.08%
18,500
95
$1.09M 0.08%
+61,800
96
$1.08M 0.07%
+49,531
97
$1.03M 0.07%
162,732
-181,600
98
$1.01M 0.07%
6,500
-17,700
99
$986K 0.07%
10,535
-5,365
100
$930K 0.06%
19,500
-3,300
2 3
4
5 6